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TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
226
FIC Capital
New York
$580K +$546K +9,531 New
SAM
227
Securian Asset Management
Minnesota
$579K +$545K +9,515 New
AAM
228
Advisors Asset Management
Colorado
$576K +$542K +9,459 New
PAM
229
Panagora Asset Management
Massachusetts
$568K +$534K +9,327 New
PP
230
Paloma Partners
Connecticut
$519K +$489K +8,530 New
RCM
231
Reynolds Capital Management
Nevada
$518K +$487K +8,500 New
Nuveen
232
Nuveen
North Carolina
$510K +$480K +8,373 New
FCBT
233
First Citizens Bank & Trust
North Carolina
$487K +$458K +7,997 New
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$473K +$446K +7,785 New
MAM
235
Meeder Asset Management
Ohio
$452K +$426K +7,441 New
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$426K +$401K +6,996 New
USGIU
237
U.S. Global Investors (USGI)
Texas
$426K +$401K +7,000 New
SIM
238
Sentry Investment Management
Wisconsin
$390K +$367K +6,400 New
SCA
239
SAC Capital Advisors
Connecticut
$384K +$361K +6,309 New
BP
240
Ballentine Partners
Massachusetts
$382K +$360K +6,286 New
GA
241
Geneva Advisors
Illinois
$366K +$344K +6,010 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$353K +$332K +5,793 New
HighTower Advisors
243
HighTower Advisors
Illinois
$351K +$330K +5,758 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$346K +$327K +5,711 New
LMGAM
245
Liberty Mutual Group Asset Management
Massachusetts
$320K +$302K +5,269 New
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$311K +$293K +5,116 New
V
247
Veritable
Delaware
$307K +$289K +5,040 New
AAM
248
AR Asset Management
California
$307K +$289K +5,050 New
WBC
249
Westpac Banking Corp
Australia
$304K +$286K +5,000 New
AIM
250
abrdn Investment Management
United Kingdom
$291K +$274K +4,785 New
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